Weatherford Treasury Analyst in HOUSTON, Texas
Weatherford is one of the largest multinational oilfield service companies providing innovative solutions, technology and services to the oil and gas industry. The Company operates in over 90 countries and has a network of approximately 1,000 locations, including manufacturing, service, research and development, and training facilities and employs approximately 29,500 people. For more information, visitwww.weatherford.comand connect with Weatherford onLinkedIn,Twitter,YouTubeandFacebook.
Weatherford delivers innovative technologies and services designed to meet the world’s current and future energy needs in a safe, ethical, and sustainable manner. Grounded by our core values and inspired by our world-class people, we are committed to being a trusted business partner to those we serve.
Assist Senior Treasury Manager and Assistant Treasurer with all aspects of corporate finance, including but not limited to foreign exchange, interest rates, debt management, leasing and other special projects.
DUTIES & RESPONSIBILITIES:
Assist Treasury Manager & Assistant Treasurer Corporate Finance with all aspects of foreign currency risk management including exposure review and analysis, forecasting, modelling, and ad hoc projects.
Responsible for monthly/quarterly FX process, including global FX rate input, FX hedge valuation and execution of foreign exchange transactions under the direction of the Treasury Manager & Assistant Treasurer.
Coordinate the FX confirmation and settlement process.
Perform modelling and analysis for cost of capital and interest rate risk management.
Assist with bank fee analysis.
Manage the quarterly subsidiary debt compliance process.
Prepare various Treasury reports for Finance, Accounting and Senior Management.
Manage all non-Swiss intercompany notes, including pricing of new notes, amendments and terminations.
Serve as back up for other Treasury position including cash and letters of credit management.
Perform various other duties and activities as assigned by supervisor within the physical constraints of the job.
MS Excel, MS Powerpoint, MS Word
Bachelor of Science in Business, Finance, Accounting or Tax
1-3+ years related experience in Multi-national Corporation
Bloomberg, Hyperion, JDE, FXall
Foreign currency & Interest rate swap transactions
POSITION SPECIFIC DETAILS
Weatherford offers competitive compensation and benefits upon hire; including paid vacation to start, matching 401K program, comprehensive benefits program, and employee stock purchase program (ESPP) and opportunities for on-going training and career development. VEVRAA Federal Contractor – Priority Referral Requested
Weatherford is an Equal Opportunity Employer Females/ Minorities/ Veterans/Disabled and gives consideration for employment to qualified applicants without regard to race, color, religion, age, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.